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Riley Exploration Permian REPX Other General and Administrative Expense

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Segments

By segment

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Reportable Segment$8.12M+9.2%

Other financials

Income statement

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Revenue$113.9M+11.2%
Gross profit$66.9M-0.4%
Operating income$43.7M-11.8%
Net income-$70.4M-346%
EPS (diluted)-$3.38-349%

Balance sheet

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Cash & equivalents$15.8M+78.5%
Total debt$240.7M-3.5%
Total equity$553.4M+4.0%
Total assets$1.2B+18.6%

Cash flow

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Operating cash flow$47.2M-6.4%
CapEx$560.0K+352%
Free cash flow$46.6M-7.2%

Valuation

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Market cap$711.63M+15.3%
Enterprise value$936.49M+9.2%
P/E11.5×+5.3×
P/S1.8×+0.3×

Profitability

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Gross margin99.9%+0.1pp
Operating margin31.6%-5.4pp
Net margin15.3%-8.6pp
FCF margin51.4%-6.6pp

Returns & leverage

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Return on equity11.4%-9.1pp
Debt / equity0.4×0.0×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by Riley Exploration Permian in its filing.

Tagged under the XBRL concept us-gaap:OtherGeneralAndAdministrativeExpense.

The official record: Riley Exploration Permian’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Riley Exploration Permian's other general and administrative expense?
Riley Exploration Permian (REPX) reported other general and administrative expense of $8.12M in Q1 2026.
How has Riley Exploration Permian's other general and administrative expense changed year-over-year?
Riley Exploration Permian's other general and administrative expense increased by 9.2% year-over-year, from $7.44M to $8.12M.
What is the long-term trend for Riley Exploration Permian's other general and administrative expense?
Over 4 years (2021 to 2025), Riley Exploration Permian's other general and administrative expense has grown at a 20.1% compound annual growth rate (CAGR), from $15.15M to $31.47M.
What does other general and administrative expense mean?
This represents the overhead costs required to manage the company's operations, including corporate salaries, office expenses, and professional fees. It excludes direct production costs and provides insight into the efficiency of the corporate structure and management's ability to control fixed costs. Investors track this to evaluate the scalability of the business model as production volumes change.